Eaton Vance Virginia Municipal Income Fund Class A (ETVAX)

Fund Assets	80.75M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.24
Dividend Yield	3.30%
Dividend Growth	-2.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.16
YTD Return	0.86%
1-Year Return	6.45%
5-Year Return	2.79%
52-Week Low	6.94
52-Week High	7.35
Beta (5Y)	0.05
Holdings	116
Inception Date	Dec 17, 1993

About ETVAX

Eaton Vance Virginia Municipal Income Fund is an open-end municipal bond mutual fund focused on single‑state exposure to Virginia issuers. Its primary purpose is to generate current income that is generally exempt from regular federal income tax and Virginia state personal income tax by investing predominantly in tax‑exempt municipal obligations across essential public sectors such as general obligation, revenue, transportation, education, and utilities. The fund employs an actively managed, credit‑focused process led by Eaton Vance’s dedicated municipal team, emphasizing fundamental credit research and ongoing monitoring to manage default and downgrade risk. Portfolio construction targets the intermediate segment of the muni market, with maturities consistent with the category’s duration profile, and normally allocates the majority of assets to investment‑grade securities while retaining flexibility for opportunistic positioning. Benchmarked to the Bloomberg Municipal Bond Index, the strategy distributes income monthly and is available in multiple share classes with differing expense structures. Within the municipal bond landscape, the fund serves investors seeking state‑specific tax efficiency and diversified exposure to Virginia’s municipal finance ecosystem, supported by the scale and resources of a large municipal bond manager.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETVAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETVAX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVAIX	Class I	0.56%
ECVAX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01908	Jul 31, 2026
Jun 30, 2026	$0.01958	Jun 30, 2026
May 29, 2026	$0.01871	May 29, 2026
Apr 30, 2026	$0.01916	Apr 30, 2026
Mar 31, 2026	$0.01878	Mar 31, 2026
Feb 27, 2026	$0.01844	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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